Covestor LTD Hologic Inc Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Hologic Inc stock. As of the latest transaction made, Covestor LTD holds 692 shares of HOLX stock, worth $48,253. This represents 0.04% of its overall portfolio holdings.

Number of Shares

692

Previous 559 23.79%

Holding current value

$48,253

Previous $42,000 33.33%

% of portfolio

0.04%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$73.48 - $83.64 $9,772 - $11,124	133 Added 23.79%	692 $56,000
Q2 2024 Aug 09, 2024	SELL	$71.43 - $78.41 $15,286 - $16,779	-214 Reduced 27.68%	559 $42,000
Q1 2024 May 10, 2024	SELL	$71.33 - $77.96 $285 - $311	-4 Reduced 0.51%	773 $60,000
Q4 2023 Feb 09, 2024	SELL	$65.11 - $72.63 $16,342 - $18,230	-251 Reduced 24.42%	777 $56,000
Q3 2023 Nov 13, 2023	SELL	$69.24 - $81.9 $138 - $163	-2 Reduced 0.19%	1,028 $71,000
Q2 2023 Aug 11, 2023	SELL	$77.76 - $87.67 $41,290 - $46,552	-531 Reduced 34.02%	1,030 $83,000
Q1 2023 May 15, 2023	SELL	$75.55 - $86.16 $34,677 - $39,547	-459 Reduced 22.72%	1,561 $126,000
Q4 2022 Feb 13, 2023	BUY	$61.6 - $76.99 $10,040 - $12,549	163 Added 8.78%	2,020 $151,000
Q3 2022 Nov 14, 2022	BUY	$62.71 - $73.47 $13,294 - $15,575	212 Added 12.89%	1,857 $120,000
Q2 2022 Aug 10, 2022	SELL	$67.12 - $79.99 $5,638 - $6,719	-84 Reduced 4.86%	1,645 $114,000
Q1 2022 May 13, 2022	BUY	$68.08 - $76.82 $51,332 - $57,922	754 Added 77.33%	1,729 $133,000
Q4 2021 Feb 10, 2022	BUY	$68.97 - $77.92 $67,245 - $75,972	975 New	975 $75,000

Others Institutions Holding HOLX

# of Institutions

776

Shares Held

220M

Call Options Held

874K

Put Options Held

371K

View Full List

About HOLOGIC INC

Ticker HOLX
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 249,652,992
Market Cap $17.4B
Description
Hologic, Inc. develops, manufactures, and supplies diagnostics products, medical imaging systems, and surgical products for women's health through early detection and treatment in the United States, Europe, the Asia-Pacific, and internationally. It operates through four segments: Diagnostics, Breast Health, GYN Surgical, and Skeletal Health. The...

More about HOLX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Covestor LTD, based on Form 13F filings with the SEC.

News

Stay updated on Covestor LTD with notifications on news.

Account